S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.36%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.51B
AUM Growth
+$246M
(+11%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
3,149
New
359
Increased
1,456
Reduced
495
Closed
151
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$24.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.48M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.47M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.15M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 5 |
United Parcel Service
UPS
|
+$1.44M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.52% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares US Infrastructure ETF
IFRA
$3.01B
| $199K | 0.01% |
5,625
| – | – |
|
677
Lyft
LYFT
$7.74B
| $199K | 0.01% |
3,296
+1,308
| +66% | +$79K |
|
678
Restaurant Brands International
QSR
$20.8B
| $199K | 0.01% |
3,087
+939
| +44% | +$60.5K |
|
679
Workday
WDAY
$60.4B
| $199K | 0.01% |
834
+24
| +3% | +$5.73K |
|
680
Liberty Broadband Class A
LBRDA
$8.67B
| $198K | 0.01% |
1,177
+148
| +14% | +$24.9K |
|
681
Cenovus Energy
CVE
$30.7B
| $197K | 0.01% |
20,607
-288
| -1% | -$2.75K |
|
682
GoDaddy
GDDY
$20.5B
| $197K | 0.01% |
2,269
+53
| +2% | +$4.6K |
|
683
SoFi Technologies
SOFI
$31.6B
| $197K | 0.01% |
10,295
| – | – |
|
684
TransDigm Group
TDG
$73.2B
| $197K | 0.01% |
305
+35
| +13% | +$22.6K |
|
685
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $195K | 0.01% |
3,401
+3,364
| +9,092% | +$193K |
|
686
Dolby
DLB
$6.86B
| $193K | 0.01% |
1,959
-16
| -0.8% | -$1.58K |
|
687
Annaly Capital Management
NLY
$14.3B
| $192K | 0.01% |
5,416
+401
| +8% | +$14.2K |
|
688
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $192K | 0.01% |
6,746
| – | – |
|
689
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $192K | 0.01% |
2,585
+22
| +0.9% | +$1.63K |
|
690
Digital Realty Trust
DLR
$59.6B
| $191K | 0.01% |
1,270
+128
| +11% | +$19.3K |
|
691
Amplify Video Game Tech ETF
GAMR
$49.5M
| $191K | 0.01% |
2,000
| – | – |
|
692
Kinross Gold
KGC
$28.2B
| $191K | 0.01% |
30,148
-521
| -2% | -$3.3K |
|
|
MRO
693
DELISTED
Marathon Oil Corporation
MRO
| $190K | 0.01% |
13,963
+560
| +4% | +$7.62K |
|
694
Gartner
IT
$18.1B
| $189K | 0.01% |
779
+104
| +15% | +$25.2K |
|
695
Omnicom Group
OMC
$14.9B
| $189K | 0.01% |
2,359
+312
| +15% | +$25K |
|
696
Arthur J. Gallagher & Co
AJG
$76.7B
| $188K | 0.01% |
1,339
+391
| +41% | +$54.9K |
|
697
Entergy
ETR
$39.9B
| $188K | 0.01% |
3,770
+74
| +2% | +$3.69K |
|
698
iShares MSCI Italy ETF
EWI
$726M
| $188K | 0.01% |
+5,800
| New | +$188K |
|
699
KeyCorp
KEY
$21.1B
| $188K | 0.01% |
9,089
+1,582
| +21% | +$32.7K |
|
700
Southern First Bancshares
SFST
$364M
| $187K | 0.01% |
3,659
| – | – |
|